Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 1,056 | $1.34B | +$804M | -$690M | +$114M | WDAY, PEP, MSCI, APH, EG | 13F-HR | 11/12/2024, 12:46 PM |
Q2 2024 | 1,005 | $1.18B | +$705M | -$657M | +$47.8M | KR, COST, GPN, TRMB, LLY | 13F-HR | 8/13/2024, 10:58 AM |
Q1 2024 | 1,067 | $1.16B | +$626M | -$619M | +$6.62M | URI, PH, TEL, NOV, RVTY | 13F-HR | 5/10/2024, 12:12 PM |
Q4 2023 | 1,068 | $1.11B | +$746M | -$523M | +$223M | PH, ETN, TT, EBAY, SLF | 13F-HR | 2/13/2024, 10:28 AM |
Q3 2023 | 904 | $835M | +$572M | -$282M | +$290M | GIS, HPQ, PXD, COR, FI | 13F-HR | 11/8/2023, 03:18 PM |
Q2 2023 | 849 | $561M | +$351M | -$340M | +$11.1M | UAL, XYL, FLEX, SYK, TT | 13F-HR | 8/11/2023, 03:47 PM |
Q1 2023 | 780 | $537M | +$324M | -$212M | +$112M | ANET, NSC, TPX, LIVN, GWW | 13F-HR | 5/11/2023, 03:29 PM |
Q4 2022 | 736 | $418M | +$255M | -$298M | -$43.1M | TGH, LNT, ALE, TSM, VRTV | 13F-HR | 2/14/2023, 12:07 PM |
Q3 2022 | 688 | $440M | +$300M | -$221M | +$79M | GSK, BNS, AZN, TSN, SEE | 13F-HR | 11/14/2022, 11:13 AM |
Q2 2022 | 654 | $371M | +$250M | -$224M | +$25.5M | DOV, VIRT, TU, BG, SYK | 13F-HR | 8/9/2022, 02:29 PM |
Q1 2022 | 678 | $371M | +$259M | -$175M | +$83.9M | COST, CLR, CRL, RS, ITCI | 13F-HR | 5/9/2022, 04:08 PM |
Q4 2021 | 593 | $292M | +$191M | -$214M | -$23.4M | MDT, LEN, CAG, IP, WEX | 13F-HR | 2/10/2022, 11:12 AM |
Q3 2021 | 571 | $307M | +$225M | -$150M | +$75.2M | TD, NSC, XOM, DPZ, TMUS | 13F-HR | 11/10/2021, 11:34 AM |
Q2 2021 | 505 | $233M | +$191M | -$122M | +$69M | VRNT, SNA, VSH, HPE, LUV | 13F-HR | 8/11/2021, 04:31 PM |
Q1 2021 | 406 | $162M | +$110M | -$119M | -$8.79M | ORLY, CNC, ODFL, CB, PKG | 13F-HR | 5/14/2021, 03:50 PM |
Q4 2020 | 404 | $162M | +$114M | -$96.1M | +$17.9M | APH, ITW, RY, FDX, UBS | 13F-HR | 2/9/2021, 09:09 AM |
Q3 2020 | 369 | $134M | +$101M | -$48.6M | +$52.7M | EG, GILD, ADI, PCAR, MAS | 13F-HR | 10/15/2020, 03:07 PM |
Q2 2020 | 270 | $79M | +$77.9M | -$906K | +$77M | AON, HD, DG, JACK, PHM | 13F-HR | 7/29/2020, 01:35 PM |
Q1 2020 | 16 | $1.89M | +$530K | -$323M | -$322M | CMBT, PEN, ZNGA, SPAR, NGVC | 13F-HR | 4/29/2020, 01:58 PM |
Q4 2019 | 626 | $326M | +$213M | -$164M | +$49.8M | MTH, NBIX, SYK, AIN, RS | 13F-HR | 1/23/2020, 08:57 AM |
Q3 2019 | 584 | $266M | +$185M | -$140M | +$45.4M | NI, PRO, MGRC, SIGI, SWX | 13F-HR | 10/16/2019, 09:31 AM |
Q2 2019 | 507 | $220M | +$146M | -$132M | +$14.4M | XPER, EPAM, SSNC, PNW, NFG | 13F-HR | 7/10/2019, 03:07 PM |
Q1 2019 | 496 | $203M | +$165M | -$64.2M | +$101M | ARW, UFS, IDA, CMS, RDSA | 13F-HR | 5/10/2019, 04:01 PM |
Q4 2018 | 314 | $101M | +$72.8M | -$115M | -$42M | ADM, UIS, LSI, PMT, CLH | 13F-HR | 2/8/2019, 05:14 PM |
Q3 2018 | 381 | $147M | +$105M | -$89.3M | +$15.3M | SNV, WAT, ITW, EXP, CSX | 13F-HR | 11/8/2018, 03:42 PM |
Q2 2018 | 355 | $130M | +$103M | -$94.7M | +$8.51M | TEL, FEYE, CR, CATY, AGN | 13F-HR | 7/13/2018, 04:50 PM |
Q1 2018 | 343 | $119M | +$86.7M | -$103M | -$15.9M | CRI, AZO, PGR, BIG, RDSA | 13F-HR | 5/4/2018, 03:07 PM |
Q4 2017 | 379 | $136M | +$96.4M | -$86.3M | +$10.1M | VAC, PGR, RJF, BWA, FIS | 13F-HR | 2/14/2018, 02:47 PM |
Q3 2017 | 333 | $124M | +$88.5M | -$74.3M | +$14.3M | IR, CMI, PNW, TS, CBU | 13F-HR | 11/13/2017, 06:36 AM |
Q2 2017 | 315 | $108M | +$93.9M | -$25.7M | +$68.2M | PCG, UHS, ADP, TMO, BIDU | 13F-HR | 7/25/2017, 05:32 PM |
Q1 2017 | 141 | $38.6M | +$32.9M | -$27.3M | +$5.62M | TD, TMO, ULTI, AVT, TXN | 13F-HR | 5/8/2017, 04:02 PM |
Q4 2016 | 131 | $32.4M | +$27M | -$32.2M | -$5.26M | IEX, STI, BK, MCHP, SIGI | 13F-HR | 2/10/2017, 12:54 PM |
Q3 2016 | 142 | $37.1M | +$33.5M | -$16.4M | +$17.1M | TXN, ARW, HII, AEP, ULTI | 13F-HR | 11/3/2016, 11:51 AM |
Q2 2016 | 88 | $19.8M | +$15.9M | -$23.6M | -$7.73M | PEG, EG, PENN, CMC, PXD | 13F-HR | 8/15/2016, 09:07 AM |
Q1 2016 | 123 | $27.1M | +$22.4M | -$10.2M | +$12.3M | CCK, AVT, DIS, TGNA, QRTEA | 13F-HR | 5/2/2016, 04:55 PM |
Q4 2015 | 73 | $15M | +$10.4M | -$146M | -$135M | PF, FN, BTI, LHCG, ORBK | 13F-HR | 2/16/2016, 10:11 AM |
Q3 2015 | 313 | $150M | +$138M | -$99.7M | +$38.2M | M, LNT, ABM, TV, MTG | 13F-HR | 11/16/2015, 12:01 PM |
Q2 2015 | 142 | $117M | +$107M | -$147M | -$40.5M | WNC, VAR, ADP, AWK, LOW | 13F-HR | 8/7/2015, 11:28 AM |
Q1 2015 | 186 | $159M | +$133M | -$138M | -$4.96M | PPG, IEX, JWN, AMP, GGG | 13F-HR | 5/13/2015, 02:24 PM |
Q4 2014 | 194 | $162M | +$137M | -$173M | -$36.7M | ABG, GD, EXPE, XRAY, LRCX | 13F-HR | 2/12/2015, 09:49 AM |
Q3 2014 | 180 | $195M | +$176M | -$229M | -$53.3M | CMG, INTC, DAL, BWA, WR | 13F-HR | 11/12/2014, 09:31 AM |
Q2 2014 | 146 | $250M | +$222M | -$223M | -$860K | MU, EOG, TJX, ADI, GIS | 13F-HR | 8/5/2014, 10:36 AM |
Q1 2014 | 193 | $249M | +$214M | -$409M | -$195M | SBNY, JKHY, IEX, MHK, NFG | 13F-HR | 5/12/2014, 09:41 AM |
Q4 2013 | 205 | $445M | $0 | $0 | PFG, TRW, FDX, PFE, BA | 13F-HR | 2/6/2014, 05:28 PM |